CIK: 0001631930
申報總市值
US$3.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.19% | +0.45% | +2.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.47% | -0.46% | -0.97% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.10% | -0.57% | +0.06% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.98% | +0.23% | +1.61% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.75% | +0.13% | -1.19% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.61% | +0.34% | +3.16% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.13% | -0.88% | -1.91% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.55% | -0.09% | -0.43% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.31% | -0.92% | -0.84% | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 3.30% | +0.18% | -0.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.62% | -0.48% | -0.82% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.56% | — | +2.74% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.49% | +0.78% | -25.83% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.05% | +0.11% | +62.03% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.56% | — | +2.13% | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.55% | — | -5.42% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | -0.15% | +0.37% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.35% | +0.06% | — | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.34% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.34% | -0.05% | +3.39% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.29% | +0.17% | — | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.27% | -0.08% | — | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.20% | -0.09% | +4.60% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.17% | -0.01% | +0.78% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.11% | -0.06% | -2.24% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.06% | — | +0.18% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.05% | -0.06% | +1.74% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.14% | -0.88% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.01% | — | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.01% | — | -13.21% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.01% | -0.14% | -0.79% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.11% | -0.18% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | -0.17% | +0.27% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.86% | -0.11% | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.17% | +1.51% | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.83% | — | — | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.76% | — | +6.76% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.74% | — | -22.26% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.72% | -0.08% | +26.09% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.70% | +0.09% | +2.47% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.21% | +0.91% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | +0.13% | -8.67% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.64% | — | -3.13% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.62% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | -0.06% | — | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.49% | — | — | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.49% | — | +4.34% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.49% | — | -0.62% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.48% | — | -4.00% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.48% | — | — |